(VTR) Ventas - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92276F1003

VTR: Housing, Medical, Buildings, Facilities, Research, Centers

Ventas, Inc. (NYSE: VTR) stands as a formidable player in the longevity economy, a sector poised for growth due to the aging population. With a diversified portfolio of over 1,350 properties across North America and the UK, Ventas strategically balances senior housing communities with medical buildings and research centers, offering a unique blend of real estate and healthcare services. This dual focus not only diversifies income streams but also positions the company to benefit from evolving healthcare needs and technological advancements.

The companys operational prowess, enhanced by its data-driven platform Ventas OI, underscores its ability to optimize performance and deliver value. Backed by a strong financial foundation and strategic relationships, Ventas is well-equipped to capitalize on demographic trends. As the global population ages, Ventas is strategically positioned to lead in this growing market, offering investors a compelling mix of stability and growth potential.

Ticker symbol: VTR Exchange: NYSE Type: Common stock Country of origin: United States GICS Sub Industry: Health Care REITs Market Cap or AUM: 25346.85M USD P/E: 0.00 Forward P/E: 131.58 P/B: 2.60 P/S: 5.28

Additional Sources for VTR Stock

VTR Stock Overview

Market Cap in USD 29,223m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception 1998-05-04

VTR Stock Ratings

Growth 5y 72.7%
Fundamental 20.0%
Dividend 48.8%
Rel. Strength 48.9
Analysts 4.2/5
Fair Price Momentum 76.27 USD
Fair Price DCF 42.60 USD

VTR Dividends

Dividend Yield 12m 2.86%
Yield on Cost 5y 7.79%
Annual Growth 5y -3.42%
Payout Consistency 97.2%

VTR Growth Ratios

Growth Correlation 3m 87.4%
Growth Correlation 12m 83.1%
Growth Correlation 5y 47.9%
CAGR 5y 23.92%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.92
Alpha 52.75
Beta 1.401
Volatility 23.26%
Current Volume 4211.9k
Average Volume 20d 3089.6k
What is the price of VTR stocks?
As of March 31, 2025, the stock is trading at USD 68.76 with a total of 4,211,887 shares traded.
Over the past week, the price has changed by +0.81%, over one month by +0.15%, over three months by +18.43% and over the past year by +64.26%.
Is Ventas a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ventas is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTR as of March 2025 is 76.27. This means that VTR is currently undervalued and has a potential upside of +10.92% (Margin of Safety).
Is VTR a buy, sell or hold?
Ventas has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy VTR.
  • Strong Buy: 10
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VTR stock price target?
According to ValueRays Forecast Model, VTR Ventas will be worth about 84.2 in March 2026. The stock is currently trading at 68.76. This means that the stock has a potential upside of +22.4%.
Issuer Forecast Upside
Wallstreet Target Price 75.4 9.7%
Analysts Target Price 71.3 3.6%
ValueRay Target Price 84.2 22.4%